PIMCO High Yield Fund (PHIYX) NASDAQ

Currency In USD

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PHIYX Historical Return

If you invested $1000 in PIMCO High Yield Fund (PHIYX) 10 years ago, it would be worth $1,604 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,179.41, while $1000 invested 1 year ago would be worth $1,042.91. This corresponds to total returns of 60.4%, 17.94%, 4.29%, respectively, with annualized returns of 4.84%, 3.35%, 4.29%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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PHIYX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 20268.038.038.038.038.030
June 18, 20268.038.038.038.038.030
June 17, 20268.058.058.058.058.050
June 16, 20268.058.058.058.058.050
June 15, 20268.038.038.038.038.030
June 12, 20268.028.028.028.028.020
June 11, 2026888880
June 10, 20268.018.018.018.018.010
June 09, 2026888880
June 08, 20268.018.018.018.018.010
June 05, 20268.038.038.038.038.030
June 04, 20268.038.038.038.038.030
June 03, 20268.058.058.058.058.050
June 02, 20268.048.048.048.048.040
June 01, 20268.058.058.058.058.050
May 29, 20268.048.048.048.048.040
May 28, 20268.048.048.048.048.040
May 27, 20268.048.048.048.048.040
May 26, 20268.028.028.028.028.020
May 22, 20268.028.028.028.028.020
May 21, 20268.018.018.018.018.010
May 20, 20267.987.987.987.987.980
May 19, 2026888880
May 18, 20268.018.018.018.018.010
May 15, 20268.048.048.048.048.040
May 14, 20268.048.048.048.048.040
May 13, 20268.038.038.038.038.030
May 12, 20268.068.068.068.068.060
May 11, 20268.078.078.078.078.070
May 08, 20268.068.068.068.068.060
May 07, 20268.088.088.088.088.080
May 06, 20268.058.058.058.058.050
May 05, 20268.058.058.058.058.050
May 04, 20268.078.078.078.078.070
May 01, 20268.068.068.068.068.060
April 30, 20268.058.058.058.058.050
April 29, 20268.078.078.078.078.070
April 28, 20268.088.088.088.088.080
April 27, 20268.088.088.088.088.080
April 24, 20268.088.088.088.088.080
April 23, 20268.098.098.098.098.090
April 22, 20268.088.088.088.088.080
April 21, 20268.18.18.18.18.10
April 20, 20268.118.118.118.118.110
April 17, 20268.088.088.088.088.080
April 16, 20268.098.098.098.098.090
April 15, 20268.098.098.098.098.090
April 14, 20268.078.078.078.078.070
April 13, 20268.068.068.068.068.060
April 10, 20268.088.088.088.088.080
April 09, 20268.078.078.078.078.070
April 08, 20268.028.028.028.028.020
April 07, 20268.028.028.028.028.020
April 06, 20268.018.018.028.018.010
April 02, 20268.018.018.018.018.010
April 01, 20267.997.998.017.997.990
March 31, 20267.947.947.997.947.940
March 30, 20267.937.937.947.937.930
March 27, 20267.937.937.937.937.930
March 26, 2026887.96880
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